Financial results - EXPLO MINING COAL SRL

Financial Summary - Explo Mining Coal Srl
Unique identification code: 35342014
Registration number: J35/3074/2015
Nace: 4221
Sales - Ron
4.512.671
Net Profit - Ron
71.780
Employees
75
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Company Explo Mining Coal Srl with Fiscal Code 35342014 recorded a turnover of 2022 of 4.512.671, with a net profit of 71.780 and having an average number of employees of 75. The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru fluide having the NACE code 4221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Explo Mining Coal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 29.717 0 682.800 994.068 1.895.476 2.043.936 4.551.836 - -
Total Income - EUR 0 151.565 802.193 1.528.180 1.233.642 2.091.578 2.212.472 4.757.337 - -
Total Expenses - EUR 135 114.352 395.036 1.077.878 1.177.175 1.806.775 2.058.016 4.623.005 - -
Gross Profit/Loss - EUR -135 37.213 407.157 450.301 56.467 284.803 154.456 134.332 - -
Net Profit/Loss - EUR -135 35.333 400.451 447.238 46.681 226.019 130.080 72.403 - -
Employees 0 9 18 26 41 20 68 75 - -
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 122.0%, from 2.043.936 euro in the year 2021, to 4.551.836 euro in 2022. The Net Profit decreased by -58.080 euro, from 130.080 euro in 2021, to 72.403 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Explo Mining Coal Srl

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Explo Mining Coal Srl - CUI 35342014

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 117 17.811 303.068 385.308 498.594 545.149 1.284.796 1.891.332 - -
Current Assets 45 112.375 202.857 1.177.291 767.913 4.030.955 2.687.698 2.309.438 - -
Inventories 0 0 166 10.731 26.659 180.965 326.834 211.290 - -
Receivables 0 77.077 98.169 858.790 591.069 3.265.248 1.193.536 1.770.278 - -
Cash 45 35.298 104.522 307.771 150.185 584.710 1.167.297 327.839 - -
Shareholders Funds -90 35.244 408.178 847.925 611.021 824.943 936.729 1.012.039 - -
Social Capital 45 45 44 43 42 41 40 41 - -
Debts 252 94.943 97.747 714.674 667.684 1.498.895 1.366.719 2.658.205 - -
Income in Advance 0 0 0 0 0 2.268.368 2.218.065 917.013 - -
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4221 - 4221"
CAEN Financial Year 4221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.309.438 euro in 2022 which includes Inventories of 211.290 euro, Receivables of 1.770.278 euro and cash availability of 327.839 euro.
The company's Equity was valued at 1.012.039 euro, while total Liabilities amounted to 2.658.205 euro. Equity increased by 72.403 euro, from 936.729 euro in 2021, to 1.012.039 in 2022. The Debt Ratio was 57.9% in the year 2022.

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